ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,900 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $29 Avg Close — Range —